| 2025/09 - 九个月 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 101,936 | 80,306 | 41,791 | 16,544 | (22,531) |
| 投资活动产生之现金流量净额 | 63,000 | 1,495 | (70,567) | (127,586) | (178,525) |
| 筹资活动产生之现金流量净额 | (55,304) | (82,032) | (123,865) | 79,020 | 172,190 |
| 汇率变动对现金及现金等价物的影响 | -- | (138) | 283 | 58 | (24) |
| 现金及现金等价物净增加/(减少) | 109,632 | (368) | (152,358) | (31,964) | (28,891) |
| 期初现金及现金等价物余额 | 381,360 | 381,729 | 534,086 | 566,050 | 594,941 |
| 期末现金及现金等价物余额 | 490,992 | 381,360 | 381,729 | 534,086 | 566,050 |